NewtekOne Balance Sheet (2021-2026) | NEWT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 186.86M163.45M126.03M82.13M125.61M197.14M256.33M223.69M184.01M163.21M206.34M190.42M381.37M294.13M213.29M216.93M310.29M403.02M
Cash Due from Bank (Quarter) 94.62M140.92M137.35M137.69M115.15M132.60M152.81M346.21M259.78M180.01M188.21M279.62M375.60M
Short-term Investments (Quarter) 0.56M
Cash & Current Investments (Quarter) 186.86M163.45M126.03M82.13M125.61M197.14M256.90M223.69M184.01M163.21M206.34M190.42M381.37M294.13M213.29M216.93M310.29M403.02M
Fed Funds Sold (Quarter) 1.29M3.01M3.66M3.63M3.77M3.77M3.61M3.58M3.86M3.94M4.06M4.23M4.57M
Securities (Quarter) 32.91M32.91M33.14M32.17M28.13M28.42M23.79M23.92M14.13M14.24M18.01M16.83M15.84M
Loans - Gross (Quarter) 166.83M218.26M280.93M336.31M397.62M451.83M518.49M621.65M711.17M767.83M834.09M896.69M988.27M
Loans - Loss Allowance (Quarter) 2.19M4.76M8.21M12.57M16.13M21.10M26.05M30.23M38.65M42.62M45.17M45.23M46.72M
Loans - Net (Quarter) 164.65M213.79M273.38M323.73M381.50M430.73M492.44M591.42M672.52M725.20M788.92M851.46M941.55M
Non-Current Assets
Long-Term Investments (Quarter) 0.11M0.08M6.43M6.12M0.36M0.36M19.40M0.36M18.55M36.85M40.00M9.83M10.47M
Goodwill (Quarter) 21.19M21.13M21.13M25.89M25.89M25.89M14.09M14.09M14.09M14.09M14.09M14.09M14.09M
Intangibles (Quarter) 28.01M33.53M33.68M3.11M7.00M10.39M13.57M18.89M22.14M24.20M24.41M18.38M30.54M29.56M41.70M
Goodwill & Intangibles (Quarter) 28.01M33.53M32.09M31.67M31.31M30.12M29.94M29.78M14.79M14.75M14.71M14.67M14.63M14.60M14.56M
Long-Term Deferred Tax (Quarter) 12.83M12.63M16.25M5.23M2.70M1.90M0.19M6.27M
Other Non-Current Assets (Quarter) 182.91M184.46M158.54M121.86M74.78M28.51M73.42M66.74M70.74M56.10M35.76M36.83M27.93M28.23M24.15M63.54M24.74M95.27M22.20M
Assets (Quarter) 1,056.56M1,006.53M998.90M1,259.80M1,451.02M1,393.49M1,429.51M1,509.58M1,617.00M1,674.17M2,059.91M2,136.74M2,126.22M2,399.10M2,744.82M2,886.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.94M11.84M21.42M247.57M447.36M36.67M463.50M512.94M610.42M649.46M973.05M42.28M39.35M1,177.96M42.96M42.52M
Notes Payables (Quarter) 50.00M0.15M55.88M
Dividends payables (Quarter) 4.77M4.77M4.79M5.04M5.25M5.24M5.23M5.24M5.24M5.39M
Payables (Quarter) 60.94M11.99M77.31M247.57M452.12M41.44M468.30M517.98M615.67M654.70M978.28M47.51M44.59M1,183.35M42.96M42.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 246.25M298.12M279.14M
Minority Interest (Quarter) -0.47M-0.49M
Liabilities from Discontinued Operations (Quarter) 4.96M6.22M
Operating Leases (Quarter) 9.06M7.95M7.97M9.14M8.55M7.34M6.95M6.34M6.22M4.88M6.50M6.01M2.41M2.32M2.87M2.76M
Non-Current Deferred Tax Liability (Quarter) 12.70M12.91M19.19M3.52M4.70M2.24M5.04M5.34M10.73M
Other Non-Current Liabilities (Quarter) 146.22M34.66M35.63M0.62M19.82M21.23M23.80M26.65M22.41M22.22M21.53M35.58M25.89M35.05M52.39M27.45M
Total Non-Current Liabilities (Quarter) 506.45M580.08M587.92M1,026.59M1,195.75M1,130.06M1,156.67M1,228.80M1,320.60M1,370.17M1,742.10M1,798.88M1,788.15M1,977.35M2,294.86M2,454.62M
Total Liabilities (Quarter) -366.02M652.67M-398.48M-394.53M614.74M623.54M1,027.21M1,215.57M1,151.29M1,180.47M1,255.44M1,343.00M1,392.38M1,763.63M1,834.46M1,814.04M2,012.39M2,347.25M2,482.08M
Shareholder's Equity
Total Debt (Quarter) 246.25M298.12M279.14M
Common Equity (Quarter) 366.02M403.89M398.48M394.53M391.80M232.59M235.45M242.20M249.05M254.13M274.00M281.79M296.28M302.28M312.18M386.71M397.57M404.69M
Shareholder's Equity (Quarter) 366.02M403.89M398.48M394.53M391.80M20.62M232.59M235.45M242.20M249.05M254.13M274.00M281.79M296.28M302.28M312.18M386.71M397.57M404.69M
Liabilities and Shareholders Equity (Quarter) 1,056.56M1,006.53M998.90M1,259.80M1,451.02M1,393.49M1,429.51M1,509.58M1,617.00M1,674.17M2,059.91M2,136.74M2,126.22M2,399.10M2,744.82M2,886.77M
Retained Earnings (Quarter) 35.74M20.61M20.62M13.88M16.07M22.20M28.05M32.61M-0.14M0.03M-0.02M0.01M70.00M81.98M-0.00M101.84M
Preferred Shares (Quarter) 19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M48.18M48.18M
Treasury Shares (Quarter) 0.97M0.02M0.83M
Shares Outstanding (Quarter) 22.56M24.16M24.16M24.19M24.43M24.61M24.61M24.61M24.64M24.68M24.71M25.85M26.02M26.29M26.34M26.32M28.88M28.66M28.85M